LinkShare_468x60v2

Open Market

Posted by JoJo at 12:12 AM 0 comments
Currency Buying Selling
   Australian Dollar 74.4 75.4
   Bahrain Dinar 220 222
   Canadian Dollar 76.8 77.8
   China Yuan 12 13.5
   Danish Krone 16.35 16.65
   Euro 123 124.5
   Hong Kong Dollar 10.67 10.9
   Indian Rupee 1.7 1.8
   Japanese Yen 0.92 0.93
   Kuwaiti Dinar 286.7 289
   Malaysian Ringgit 23 24.5
   NewZealand $ 59.4 60.4
   Norwegians Krone 14.35 14.65
   Omani Riyal 215.6 218
   Qatari Riyal 22.8 23
   Saudi Riyal 22.15 22.35
   Singapore Dollar 58.9 59.9
   Swedish Korona 11.65 12
   Swiss Franc 80.9 81.9
   Thai Bhat 2.4 2.6
   U.A.E Dirham 22.65 22.85
   UK Pound Sterling 136.2 137.2
   US Dollar 83.8 84.1

Inter Bank

Posted by JoJo at 12:09 AM 0 comments
30 Oct 2009 8:46 PST
  RATES FOR PUBLIC PER UNIT OF CURRENCY

 
COUNTRYSELLINGTT & ODBUYINGTT CLEANBUYING O/DT/CHEQUES
U.S.A.83.750083.550083.3303
U.K.138.8240138.4758138.1049
CANADA78.513278.274378.1373
AUSTRALIA76.631376.490076.3145
JAPAN0.9176070.9149150.913313
DENMARK16.712616.670716.6415
SAUDIARABIA22.333322.278822.2398
SWITZERLAND82.333982.105081.9613
U.A.E.22.802822.746522.7066
HONGKONG10.806310.780210.7614
SINGAPORE60.010059.811059.7063
SWEDEN12.030511.984011.9630
THAILAND2.50602.49932.4949
EURO124.3939124.0801123.7518



 
  BILL BUYING RATES PER UNIT OF CURRENCY UNDER L/C

 
PERIODU.S.AU.KAUSTRALIAEUROCANADA
30 DAYS83.0006137.539975.8296123.253477.8249
60 DAYS82.3963136.516175.2160122.337677.4002
90 DAYS81.8470135.587274.5898121.506576.9500
120 DAYS81.2976134.660074.0026120.673176.5611
150 DAYS80.7482133.725473.2597119.829976.0522
180 DAYS80.1988132.802072.4633118.990475.5076

  OFFICIAL BUYING RATES FORWITHDRAWL FROM OLD F.C.A/C.

 
PERIODU.S.A
U.S.A.83.6818
U.K.137.4642
JAPAN0.922600
EURO123.3387

  RATE FOR CURRENCY NOTES

 
PERIODU.S.AU.K
U.S.A.83.132384.1688
U.K.137.7834139.5181
JAPAN0.9103400.922195
EURO123.4597125.0158


  
LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS

 
nullnullLIBOR
6 MONTHS US DOLLAR0.570030.10.2009



  
Oct 29 2009 12:40PM
  KIBOR RATES

 
One WeekTwo WeeksOne MonthThree MonthsSix MonthsNine MonthsTwelve MonthsTwo YearsThree Years
12.6312.7412.8312.8312.8513.0513.1013.2413.40

International Forex Rate

Posted by JoJo at 2:34 AM 0 comments
Currency
Units per USD
USD per Unit

   Australian Dollar
 AUD
 1.2488
 0.8008
   Canadian Dollar
 CAD
 1.0903
 0.9172
   Euro
 EUR
 0.7074
 1.4137
   Japanese Yen
 JPY
 95.4654
 0.0105
   Pakistan Rupee
 PKR
 81.11
 0.0123
   U.A.E Dirham
 AED
 3.6727
 0.2723
   UK Pound Sterling
 GBP
 0.6179
 1.6185
   US Dollar
 USD
 1
 1
Other Currencies
Currency
Units per USD
USD per Unit

   Afghanistan Afghanis
 AFN
 50.0901
 0.02
   Albania Leke
 ALL
 94.0275
 0.0106
   Algeria Dinars
 DZD
 72.11
 0.0139
   Argentina Pesos
 ARS
 3.7442
 0.2671
   Bahamas Dollars
 BSD
 1
 1
   Bahrain Dinar
 BHD
 0.377
 2.6523
   Bangladesh Taka
 BDT
 68.95
 0.0145
   Barbados Dollars
 BBD
 2
 0.5
   Bermuda Dollars
 BMD
 1
 1
   Brazil Reais
 BRL
 1.972
 0.5071
   Bulgaria Leva
 BGN
 1.3832
 0.723
   CFA BCEAO Francs
 XOF
 464.0141
 0.0022
   CFA BEAC Francs
 XAF
 464.0141
 0.0022
   Chile Pesos
 CLP
 563.735
 0.0018
   China Yuan
 CNY
 6.8293
 0.1464
   Colombia Pesos
 COP
 2138.5
 0.0005
   Comptoirs Francais du Pacifique Francs
 XPF
 84.4135
 0.0118
   Costa Rica Colones
 CRC
 577.3
 0.0017
   Croatia Kuna
 HRK
 5.202
 0.1922
   Czech Republic Koruny
 CZK
 19.04
 0.0525
   Danish Krone
 DKK
 5.2614
 0.1901
   Dominican Republic Pesos
 DOP
 35.9001
 0.0279
   East Caribbean Dollars
 XCD
 2.685
 0.3724
   Egypt Pounds
 EGP
 5.6167
 0.178
   Estonia Krooni
 EEK
 11.0682
 0.0903
   Fiji Dollars
 FJD
 2.1272
 0.4701
   Hong Kong Dollar
 HKD
 7.7525
 0.129
   Hungary Forint
 HUF
 200.39
 0.005
   Iceland Kronur
 ISK
 121.695
 0.0082
   IMF Special Drawing Rights
 XDR
 0.6514
 1.5352
   Indian Rupee
 INR
 47.12
 0.0212
   Indonesia Rupiahs
 IDR
 10202.5
 0.0001
   Iran Rials
 IRR
 9683.5
 0.0001
   Iraq Dinars
 IQD
 1158.6
 0.0009
   Israel New Shekels
 ILS
 3.98
 0.2513
   Jamaica Dollars
 JMD
 88.4806
 0.0113
   Jordan Dinars
 JOD
 0.709
 1.4104
   Kenya Shillings
 KES
 78.35
 0.0128
   Kuwaiti Dinar
 KWD
 0.2872
 3.482
   Lebanon Pounds
 LBP
 1509.5
 0.0007
   Malaysian Ringgit
 MYR
 3.485
 0.2869
   Mauritius Rupees
 MUR
 32.4003
 0.0309
   Mexico Pesos
 MXN
 13.1225
 0.0762
   Morocco Dirhams
 MAD
 7.9679
 0.1255
   NewZealand $
 NZD
 1.5603
 0.6409
   Norwegians Krone
 NOK
 6.2891
 0.159
   Omani Riyal
 OMR
 0.3851
 2.597
   Peru Nuevos Soles
 PEN
 3.02
 0.3311
   Philippines Pesos
 PHP
 47.1143
 0.0212
   Poland Zlotych
 PLN
 3.1877
 0.3137
   Qatari Riyal
 QAR
 3.6402
 0.2747
   Romania New Lei
 RON
 2.9634
 0.3375
   Russia Rubles
 RUB
 30.8535
 0.0324
   Saudi Riyal
 SAR
 3.7503
 0.2666
   Singapore Dollar
 SGD
 1.4437
 0.6927
   South Africa Rand
 ZAR
 7.9428
 0.1259
   South Korea Won
 KRW
 1252.85
 0.0008
   Sri Lanka Rupees
 LKR
 114.92
 0.0087
   Sudan Pounds
 SDG
 2.345
 0.4264
   Swedish Korona
 SEK
 7.5542
 0.1324
   Swiss Franc
 CHF
 1.0678
 0.9365
   Taiwan New Dollars
 TWD
 32.5045
 0.0308
   Thai Bhat
 THB
 34.3125
 0.0291
   Trinidad and Tobago Dollars
 TTD
 6.23
 0.1605
   Tunisia Dinars
 TND
 1.3469
 0.7424
   Turkey New Lira
 TRY
 1.5366
 0.6508
   Venezuela Bolivares Fuertes
 VEF
 2.15
 0.4651
   Vietnam Dong
 VND
 17770
 0.0001
   Zambia Kwacha
 ZMK
 5100
 0.0002
Subscribe to: Posts (Atom)